Market Value1,982,719,999
Total Holdings423
File Date2023-11-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LULU / lululemon athletica inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
CELH / Celsius Holdings, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
DBRG / DigitalBridge Group, Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSCO / Tractor Supply Company
ONON / On Holding AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPK / OPKO Health, Inc.
GME / GameStop Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GWW / W.W. Grainger, Inc.
CRMD / CorMedix Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
TW / Tradeweb Markets Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Z / Zillow Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CME / CME Group Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
CGC / Canopy Growth Corporation
LIN / Linde plc
DOV / Dover Corporation
XEL / Xcel Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XYL / Xylem Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GIL / Gildan Activewear Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLB / Schlumberger Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
SNOW / Snowflake Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCC / WESCO International, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
DRI / Darden Restaurants, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
MKTX / MarketAxess Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POR / Portland General Electric Company
RIVN / Rivian Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCI / Barings Corporate Investors
AUPH / Aurinia Pharmaceuticals Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CE / Celanese Corporation
GBCI / Glacier Bancorp, Inc.
C.WSA / Citigroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
NB / NioCorp Developments Ltd.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
WST / West Pharmaceutical Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
AON / Aon plc
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
LLYVA / Liberty Live Group
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
PDCE / PDC Energy Inc
COR / Cencora, Inc.
DISH / DISH Network Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
/ LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PACB / Pacific Biosciences of California, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAE / CAE Inc.
U / Unity Software Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRMB / Trimble Inc.
PODD / Insulet Corporation
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MGNI / Magnite, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKH / Black Hills Corporation
YNDX / Yandex N.V.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LSAQ / LifeSci Acquisition II Corp
CLOV / Clover Health Investments, Corp.
MSCI / MSCI Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UA / Under Armour, Inc.
ZM / Zoom Communications Inc.
WGS / GeneDx Holdings Corp.
PATH / UiPath Inc.
GL / Globe Life Inc.
HUBS / HubSpot, Inc.
ZIMV / ZimVie Inc.
SU / Suncor Energy Inc.
MKC.V / McCormick & Company, Incorporated
ASAN / Asana, Inc.
OPEN / Opendoor Technologies Inc.
PAGS / PagSeguro Digital Ltd.
FIVE / Five Below, Inc.
BIGC / Commerce.com, Inc.
WIX / Wix.com Ltd.
VTRS / Viatris Inc.
GPRO / GoPro, Inc.
GD / General Dynamics Corporation
WBD / Warner Bros. Discovery, Inc.
LYFT / Lyft, Inc.
TEAM / Atlassian Corporation
TXT / Textron Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
BKE / The Buckle, Inc.
STAA / STAAR Surgical Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GMED / Globus Medical, Inc.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
CVS / CVS Health Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GNTX / Gentex Corporation
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MDWT / Midwest Holding Inc.
FIBK / First Interstate BancSystem, Inc.
MTB / M&T Bank Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATVI / Activision Blizzard Inc
PSA / Public Storage
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LPLA / LPL Financial Holdings Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
BF.B / Brown-Forman Corporation
LKQ / LKQ Corporation
RYN / Rayonier Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
BEPC / Brookfield Renewable Corporation
PL / Planet Labs PBC
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
LH / Labcorp Holdings Inc.
CRK / Comstock Resources, Inc.
RGEN / Repligen Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BN / Brookfield Corporation
CMP / Compass Minerals International, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUN / Huntsman Corporation
WERN / Werner Enterprises, Inc.
AMT / American Tower Corporation
EXEL / Exelixis, Inc.
HUM / Humana Inc.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ROK / Rockwell Automation, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CASY / Casey's General Stores, Inc.
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CXM / Sprinklr, Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
PECO / Phillips Edison & Company, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOGL / Alphabet Inc.
F / Ford Motor Company
COP / ConocoPhillips
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
AMC / AMC Entertainment Holdings, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CROX / Crocs, Inc.
GCBC / Greene County Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
GRMN / Garmin Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CP / Canadian Pacific Kansas City Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
KIRK / Kirkland's, Inc.
CTVA / Corteva, Inc.
TDG / TransDigm Group Incorporated
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NNI / Nelnet, Inc.
EOG / EOG Resources, Inc.
AEO / American Eagle Outfitters, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WDFC / WD-40 Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PJT / PJT Partners Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
QTWO / Q2 Holdings, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YETI / YETI Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVX / Chevron Corporation
DASH / DoorDash, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EBMT / Eagle Bancorp Montana, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
SWAV / Shockwave Medical, Inc.
WEN / The Wendy's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
COR / Cencora, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TGT / Target Corporation